GABELLI FUNDS LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$16.6B
Holdings
1,144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INT'L INC | 1,619,000 | $181.4B | 1093.90% | |
| 2 | NFGNATIONAL FUEL GAS CO N J COM | 3,484,500 | $174.4B | 1051.63% | |
| 3 | GPCGENUINE PARTS CO | 1,721,600 | $171.1B | 1031.49% | |
| 4 | CVSCVS HEALTH CORP | 1,575,400 | $163.4B | 985.41% | |
| 5 | BACVERIZON COMMUNICATIONS | 2,527,395 | $136.7B | 824.20% | |
| 6 | AXPAMERICAN EXPRESS CO | 2,194,100 | $134.7B | 812.36% | |
| 7 | WFCWELLS FARGO & CO NEW | 2,697,600 | $130.5B | 786.66% | |
| 8 | BKBANK OF NEW YORK MELLON CORP | 3,456,400 | $127.3B | 767.62% | |
| 9 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 428,400 | $117.2B | 706.94% | |
| 10 | —RANDGOLD RES LTD ADR | 1,287,900 | $117.0B | 705.24% | |
| 11 | CVCEURCABLEVISION SYS NY GROUP A | 3,469,650 | $114.5B | 690.43% | |
| 12 | CAMCAMERON INTERNATIONAL CORP | 1,659,300 | $111.3B | 670.88% | |
| 13 | MDLZMONDELEZ INTERNATIONAL | 2,767,000 | $111.0B | 669.41% | |
| 14 | ROLROLLINS INC | 3,956,227 | $107.3B | 646.98% | |
| 15 | NEENEXTERA ENERGY INC COM | 893,500 | $105.7B | 637.60% | |
| 16 | —CLECO CORP NEW COM | 1,892,388 | $104.5B | 630.01% | |
| 17 | XYLXYLEM INC | 2,553,000 | $104.4B | 629.64% | |
| 18 | TXNMPNM RES INC | 3,021,000 | $101.9B | 614.27% | |
| 19 | AMEAMETEK INC NEW COM | 2,032,900 | $101.6B | 612.68% | |
| 20 | EPCEDGEWELL PERS CARE CO | 1,258,400 | $101.3B | 611.08% | |
| 21 | —TWENTY FIRST CENTY FOX A | 3,596,200 | $100.3B | 604.58% | |
| 22 | RSGREPUBLIC SVCS INC CL A | 2,104,100 | $100.3B | 604.57% | |
| 23 | MAMASTERCARD INC COM | 1,045,800 | $98.8B | 595.94% | |
| 24 | SWXSOUTHWEST GAS CORP | 1,460,700 | $96.2B | 580.01% | |
| 25 | —CBS CORP CLASS A | 1,591,262 | $93.9B | 566.12% | |
| 26 | TDSTELEPHONE & DATA SYS | 3,047,724 | $91.7B | 552.99% | |
| 27 | GISGENERAL MILLS INC | 1,438,500 | $91.1B | 549.51% | |
| 28 | NEMNEWMONT MINING CORP HOLDING CO | 3,410,071 | $90.6B | 546.56% | |
| 29 | BF/ABROWN-FORMAN CORP CLASS A | 837,391 | $89.3B | 538.73% | |
| 30 | MSGSMADISON SQUARE GARDEN CO NEWCL | 535,931 | $89.2B | 537.62% | |
| 31 | CWCURTISS WRIGHT CORP | 1,168,600 | $88.4B | 533.22% | |
| 32 | IPGINTERPUBLIC GROUP COS INC | 3,843,200 | $88.2B | 531.86% | |
| 33 | TWXCHFTIME WARNER INC COM | 1,214,601 | $88.1B | 531.36% | |
| 34 | XOMEXXON MOBIL CORP | 1,044,800 | $87.3B | 526.63% | |
| 35 | —EL PASO ELEC CO COM NEW | 1,889,600 | $86.7B | 522.77% | |
| 36 | DEODIAGEO PLC SPONSORED ADR (B:DE | 801,441 | $86.5B | 521.30% | |
| 37 | —VIACOM INC NEW CL A | 1,885,500 | $85.4B | 515.04% | |
| 38 | RCI/BROGERS COMMUNICATIONS CL B | 2,125,200 | $85.1B | 512.86% | |
| 39 | GEGENERAL ELEC CO | 2,635,656 | $83.8B | 505.25% | |
| 40 | AEMAGNICO-EAGLE MINES (USD) | 2,298,882 | $83.1B | 501.27% | |
| 41 | GATXGATX CORP | 1,741,200 | $82.7B | 498.73% | |
| 42 | WRUSDWESTAR ENERGY INC | 1,637,000 | $81.2B | 489.71% | |
| 43 | PEPPEPSICO INC | 778,800 | $79.8B | 481.26% | |
| 44 | SONYSONY CORP-ADR (B:SNE US) | 3,074,000 | $79.1B | 476.75% | |
| 45 | —DR PEPPER SNAPPLE GROUP INC CO | 881,680 | $78.8B | 475.41% | |
| 46 | —CHEMTURA CORP COM NEW | 2,949,000 | $77.9B | 469.46% | |
| 47 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,072,367 | $77.8B | 469.37% | |
| 48 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,826,900 | $77.6B | 468.09% | |
| 49 | —AIRGAS INC COM | 544,700 | $77.2B | 465.22% | |
| 50 | HDHOME DEPOT INC | 576,700 | $76.9B | 464.01% | |
| 51 | DISHDISH NETWORK CORPORATION | 1,627,600 | $75.3B | 454.02% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 1,148,063 | $73.3B | 442.23% | |
| 53 | —TYCO INTERNATIONAL PLC ORDINAR | 1,990,500 | $73.1B | 440.62% | |
| 54 | ESEVERSOURCE ENERGY | 1,244,208 | $72.6B | 437.70% | |
| 55 | IEXIDEX CORP | 864,400 | $71.6B | 432.00% | |
| 56 | JNJJOHNSON & JOHNSON | 660,000 | $71.4B | 430.62% | |
| 57 | JPMJ.P. MORGAN CHASE & CO | 1,201,400 | $71.1B | 429.02% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 326 | $69.6B | 419.60% | |
| 59 | —ALERE INC | 1,357,600 | $68.7B | 414.31% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP I | 1,253,500 | $67.8B | 408.55% | |
| 61 | KOCOCA COLA CO | 1,451,200 | $67.3B | 405.95% | |
| 62 | IFFINTL FLAVORS & FRAGRANCES | 587,800 | $66.9B | 403.25% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,280,721 | $65.9B | 397.57% | |
| 64 | FLSFLOWSERVE CORP COM | 1,433,181 | $63.6B | 383.80% | |
| 65 | —CST BRANDS INC COM | 1,650,500 | $63.2B | 381.09% | |
| 66 | CR1USDCRANE CO | 1,172,400 | $63.1B | 380.77% | |
| 67 | CVXCHEVRON CORP | 659,200 | $62.9B | 379.22% | |
| 68 | ROKROCKWELL AUTOMATION INC (B:ROK | 551,400 | $62.7B | 378.22% | |
| 69 | CMCSACOMCAST CORP NEW COM CL A | 1,020,100 | $62.3B | 375.72% | |
| 70 | DEDEERE & CO. | 806,895 | $62.1B | 374.60% | |
| 71 | MLIMUELLER INDS INC COM | 2,108,600 | $62.0B | 374.07% | |
| 72 | AAPLAPPLE INC | 562,910 | $61.4B | 369.96% | |
| 73 | LMEURLEGG MASON INC COM | 1,766,703 | $61.3B | 369.45% | |
| 74 | BCEBCE INC | 1,340,400 | $61.0B | 368.09% | |
| 75 | WMWASTE MGMT INC DEL COM | 1,026,400 | $60.6B | 365.17% | |
| 76 | —GOLDCORP INC (US) | 3,600,000 | $58.4B | 352.32% | |
| 77 | EIXEDISON INTL COM | 794,000 | $57.1B | 344.20% | |
| 78 | MRKMERCK & COMPANY | 1,067,801 | $56.5B | 340.68% | |
| 79 | FDO.FMACY'S INC | 1,277,000 | $56.3B | 339.51% | |
| 80 | AEPAMERICAN ELECTRIC POWER | 844,000 | $56.0B | 337.94% | |
| 81 | ADUNITED STATES CELLULAR CORP | 1,224,300 | $55.9B | 337.31% | |
| 82 | BKHBLACK HILLS CORP COM | 926,500 | $55.7B | 335.93% | |
| 83 | —ALLERGAN PLC SHS | 207,060 | $55.5B | 334.66% | |
| 84 | RGLDROYAL GOLD INC COM | 1,068,577 | $54.8B | 330.49% | |
| 85 | AMCXAMC NETWORKS INC CL A | 835,000 | $54.2B | 326.98% | |
| 86 | —MEDIA GEN INC NEW COM | 3,311,340 | $54.0B | 325.67% | |
| 87 | WECWEC ENERGY GROUP | 896,467 | $53.9B | 324.72% | |
| 88 | PNCPNC FINANCIAL CORP | 633,000 | $53.5B | 322.81% | |
| 89 | KAMNUSDKAMAN CORP | 1,243,318 | $53.1B | 320.06% | |
| 90 | DBDEURDIEBOLD INC COM | 1,825,400 | $52.8B | 318.22% | |
| 91 | —TIME WARNER CABLE INC COM | 256,500 | $52.5B | 316.49% | |
| 92 | SATSECHOSTAR CORP-A | 1,164,080 | $51.6B | 310.89% | |
| 93 | HALHALLIBURTON COMPANY | 1,437,300 | $51.3B | 309.58% | |
| 94 | PFEPFIZER INC | 1,702,123 | $50.5B | 304.22% | |
| 95 | TA T & T INC (NEW) | 1,284,676 | $50.3B | 303.44% | |
| 96 | —VALSPAR CORP COM | 466,500 | $49.9B | 301.05% | |
| 97 | —FERRO CORP | 4,199,000 | $49.8B | 300.55% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 313,462 | $49.4B | 297.85% | |
| 99 | —COLUMBIA PIPELINE GROUP INC CO | 1,914,150 | $48.0B | 289.71% | |
| 100 | —GREAT PLAINS ENERGY INC. (B: G | 1,488,500 | $48.0B | 289.47% |
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